We are live on ! Find out more
IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.1M
Cap. Flow
+$2.54M
Cap. Flow %
1%
Top 10 Hldgs %
9.84%
Holding
1,138
New
19
Increased
104
Reduced
237
Closed
44

Top Buys

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$931K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$557K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$543K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$541K
5
PGX icon
Invesco Preferred ETF
PGX
+$540K

Top Sells

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.16M
2
DAR icon
Darling Ingredients
DAR
+$1.08M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$972K
4
GLW icon
Corning
GLW
+$559K
5
PAG icon
Penske Automotive Group
PAG
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.3%
2 Technology 10.47%
3 Industrials 10.41%
4 Financials 10.3%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$121B
$259K 0.1%
2,425
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$43.1B
$259K 0.1%
26,791
-1,250
-4% -$12K
GATX icon
278
GATX Corp
GATX
$6.29B
$258K 0.1%
3,100
– –
GVA icon
279
Granite Construction
GVA
$5.5B
$255K 0.1%
9,558
-270
-3% -$6.21K
SBH icon
280
Sally Beauty Holdings
SBH
$1.51B
$253K 0.1%
19,425
-800
-4% -$8.54K
HOLI
281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$253K 0.1%
17,250
– –
CIT
282
DELISTED
CIT Group Inc.
CIT
$250K 0.1%
6,950
– –
MIK
283
DELISTED
Michaels Stores, Inc
MIK
$247K 0.1%
19,000
-400
-2% -$4.07K
CHU
284
DELISTED
China Unicom (HONG KONG) Limited
CHU
$245K 0.1%
43,100
-3,300
-7% -$20.9K
AFL icon
285
Aflac
AFL
$60.5B
$242K 0.1%
5,443
– –
META icon
286
Meta Platforms (Facebook)
META
$1.49T
$238K 0.09%
870
– –
F icon
287
Ford
F
$55.3B
$235K 0.09%
26,760
– –
SRCL
288
DELISTED
Stericycle Inc
SRCL
$234K 0.09%
3,375
-200
-6% -$13.7K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$239B
$233K 0.09%
4,933
– –
BGFV
290
DELISTED
Big 5 Sporting Goods
BGFV
$230K 0.09%
22,495
– –
TRN icon
291
Trinity Industries
TRN
$2.31B
$226K 0.09%
8,550
– –
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.09%
3,252
– –
TGNA
293
DELISTED
TEGNA Inc
TGNA
$224K 0.09%
16,075
– –
FOE
294
DELISTED
Ferro Corporation
FOE
$221K 0.09%
15,125
-400
-3% -$5.55K
STM icon
295
STMicroelectronics
STM
$50B
$217K 0.09%
5,850
-5,234
-47% -$186K
TBI
296
Trueblue
TBI
$306M
$217K 0.09%
11,600
-275
-2% -$4.95K
BCC icon
297
Boise Cascade
BCC
$2.88B
$215K 0.08%
4,500
– –
PNC icon
298
PNC Financial Services
PNC
$102B
$214K 0.08%
1,437
– –
TV icon
299
Televisa
TV
$1.49B
$205K 0.08%
24,939
-1,400
-5% -$10.7K
WM icon
300
Waste Management
WM
$90.7B
$205K 0.08%
1,738
+5
+0.3% +$583
10 11
12
13 14

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Investors Research Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Investors Research Corp held 1,138 positions worth $254M, up 23% from $206M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Investors Research Corp's Q4 2020 filing shows 19 new, 104 increased, 237 reduced and 44 closed positions. Its largest new stake was Invesco S&P SmallCap High Dividend Low Volatility ETF: 51,405 shares worth $1.03M. The largest sale was Direxion All Cap Insider Sentiment Shares, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Investors Research Corp's largest Q4 2020 buy was Invesco S&P SmallCap High Dividend Low Volatility ETF: 51,405 shares worth $1.03M.
  • Investors Research Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $557K increase.
  • Investors Research Corp's biggest Q4 2020 reduction was Penske Automotive Group, cutting an estimated $287K.
  • Investors Research Corp fully exited Direxion All Cap Insider Sentiment Shares in Q4 2020, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 9.8% of its $254M portfolio in Q4 2020.
  • Investors Research Corp opened 19 new positions and closed 44 in Q4 2020.
  • Investors Research Corp's portfolio value rose 23% quarter-over-quarter to $254M.

Based on Investors Research Corp's 13F filing for Q4 2020, filed 21 Jan 2021.